Vericel Corporation (VCEL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 77,457 | 68,425 | 92,918 | 67,503 | 63,240 |
| Cost of Goods | 21,055 | 19,159 | 19,790 | 17,918 | 16,627 |
| Gross Profit | 56,402 | 49,266 | 73,128 | 49,585 | 46,613 |
| Operating Expenses | 56,023 | 57,489 | 51,503 | 47,053 | 49,269 |
| Operating Income | 434 | -8,064 | 22,415 | 3,450 | -2,029 |
| Interest Expense | 160 | 160 | 162 | 158 | 157 |
| Other Income | 1,932 | 1,922 | 1,849 | 1,782 | 1,633 |
| Pre-tax Income | 2,206 | -6,302 | 24,102 | 5,074 | -553 |
| Net Income Continuous | 2,206 | -6,302 | 23,243 | 5,074 | -553 |
| Net Income | $2,206 | $-6,302 | $23,243 | $5,074 | $-553 |
| EPS Basic Total Ops | 0.04 | -0.12 | 0.47 | 0.10 | -0.01 |
| EPS Basic Continuous Ops | 0.04 | -0.12 | 0.46 | 0.10 | -0.01 |
| EPS Diluted Total Ops | 0.04 | -0.12 | 0.46 | 0.10 | -0.01 |
| EPS Diluted Continuous Ops | 0.04 | -0.12 | 0.46 | 0.10 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 0.04 | -0.12 | 0.45 | 0.10 | -0.01 |
| EBITDA(a) | $4,056 | $-4,770 | $25,616 | $6,377 | $798 |